AADR vs APENX

AADR is an ETF, whereas APENX is a mutual fund. AADR has a higher expense ratio than APENX (1.1% vs 1.01%). Below is the comparison between AADR and APENX.

AADR APENX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $74.50M $1.00M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.89%
Minimum Investment N/A N/A
YTD Return 1.53% 0.26%
1-Year Return 5.48% -0.02%
3-Year Return 11.03% 4.60%
5-Year Return 9.70% N/A
10-Year Return 8.64% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    APENX description

    The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.

    APENX performance & returns

    YTD Return 0.26%
    1-Month Return 0.57%
    3-Month Return -0.02%
    1-Year Return -0.02%
    3-Year Return 4.60%
    5-Year Return N/A
    10-Year Return N/A
    APENX expense ratio is 1.01%.

    APENX holdings

    Top 10 Holdings (50.54% of Total Assets)

    Name Symbol % Assets
    Cavanal Hill Government Secs MMkt Sel APSXX 9.73%
    United States Treasury Bonds 1.25% N/A 9.48%
    United States Treasury Bonds 1.12% N/A 9.36%
    Federal Farm Credit Banks 1.95% N/A 4.76%
    Federal Farm Credit Banks 2.35% N/A 4.50%
    United States Treasury Notes 1.5% N/A 4.00%
    Federal Farm Credit Banks 2.02% N/A 2.49%
    International Bank for Reconstruction and Development 2.7% N/A 2.25%
    Government National Mortgage Association 2.69% N/A 2.07%
    Federal Farm Credit Banks 2.12% N/A 1.90%

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